Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804425 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 31.01.25 | CHF | 97.76% n.a. | n.a. | 66.46 (75%) 73.78 (75%) 214.31 (75%) | n.a. | |
135804422 Roche GS Lonza Grp N Nestlé N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 97.28% n.a. | n.a. | 191.32 (67%) 388.13 (67%) 59.32 (67%) | n.a. | |
135804418 Swiss Re N Nestlé N ABB N | Barrier reverse convertible | 30.07.26 | CHF | 94.56% n.a. | n.a. | 59.98 (55%) 48.77 (55%) 26.44 (55%) | n.a. | |
135804375 Kühne + Nagel Int N Nestlé N Alcon N | Callable Barrier Reverse Convertible | 30.01.25 | CHF | 94.28% n.a. | n.a. | 222.75 (82%) 72.33 (82%) 68.29 (82%) | n.a. | |
135804366 Nestlé N | Reverse convertible | 30.10.24 | CHF | 99.53% n.a. | n.a. | n.a. | n.a. | |
135804362 Nestlé N Novartis N Sika N | Barrier reverse convertible | 29.07.25 | CHF | 97.13% n.a. | n.a. | 52.90 (60%) 58.79 (60%) 158.25 (60%) | n.a. | |
135804344 Basket | Express certificate | 29.07.25 | CHF | 96.04% n.a. | n.a. | 77.00% | n.a. | |
135804343 Basket | Express certificate | 29.07.25 | CHF | 94.72% n.a. | n.a. | 75.00% | n.a. | |
135804331 Cie Fin Richemont N Nestlé N Novartis N | Barrier reverse convertible | 30.01.25 | CHF | 94.86% n.a. | n.a. | 106.30 (80%) 71.06 (80%) 78.60 (80%) | n.a. | |
135804324 Nestlé N LVMH A Deutsche Post N | Callable Barrier Reverse Convertible | 29.01.26 | qCHF | 99.02% 99.72% | n.a. | 49.29 (56%) 366.63 (56%) 22.74 (56%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |